Five crucial currency themes for 2018

 

SUMMARY 

Crypto currencies dominated headlines in 2017. For 2018, there are far more pressing currency considerations for Australian institutional investors:

  1. The AUD relationship with risk assets
  2. The optimal hedge ratio in an environment with no carry
  3. Using currencies as an alternative way to diversify portfolio risk
  4. Escalating the currency decision in the asset allocation process
  5. Strategic and tactical considerations of hedging emerging markets.

 

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